BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,890
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$1.07M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$892K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$890K

Top Sells

1
+$6.84M
2
+$3.39M
3
+$2.91M
4
GE icon
GE Aerospace
GE
+$2.7M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Healthcare 9.16%
2 Technology 8.32%
3 Financials 7.38%
4 Energy 6.9%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-54
1877
– –
-1,628
1878
– –
-400
1879
– –
-2,522
1880
– –
-80
1881
– –
-30
1882
– –
-4,465
1883
– –
-460
1884
– –
-18,940
1885
– –
-10,618
1886
– –
-147
1887
– –
-4,205
1888
– –
-225
1889
– –
-1,022
1890
– –
-260
1891
– –
-1,313
1892
– –
-86
1893
– –
-1
1894
– –
-754
1895
– –
-266
1896
– –
-7,427
1897
– –
-2,849
1898
– –
-1,600
1899
– –
-1,005
1900
– –
-1,000
74 75
76
77 78